HN Gruppen Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 39444003
Humlemarken 10, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.43 | -38.28 | -22.36 | -47.48 | -28.76 |
| EBIT | -29.43 | -38.28 | -22.36 | -47.48 | -28.76 |
| Other financial income | 132.01 | 180.51 | 355.51 | 1.28 | |
| Other financial expenses | -14.17 | -0.47 | -0.07 | -32.24 | -16.64 |
| Net income from associates (fin.) | 5 051.05 | 2 980.12 | 5 264.17 | 3 782.29 | 3 282.74 |
| Pre-tax profit | 5 139.45 | 3 121.88 | 5 597.25 | 3 702.57 | 3 238.62 |
| Income taxes | -22.57 | -31.19 | -73.28 | 17.54 | 9.71 |
| Net earnings | 5 116.88 | 3 090.69 | 5 523.97 | 3 720.11 | 3 248.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 904.96 | 4 544.83 | 8 050.68 | 6 406.56 | 6 473.98 |
| Participating interests | 1 975.35 | 4 261.43 | 3 902.92 | 4 158.68 | 3 574.00 |
| Investments total | 8 880.31 | 8 806.25 | 11 953.60 | 10 565.24 | 10 047.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 615.61 | ||||
| Current owed by particip. interest comp. | 3 734.04 | 884.02 | 1 672.05 | ||
| Current other receivables | 3 049.52 | 3 171.50 | 25.66 | 26.94 | |
| Current deferred tax assets | 3.64 | 17.54 | 9.71 | ||
| Short term receivables total | 3 737.67 | 7 549.14 | 4 843.55 | 43.20 | 36.64 |
| Cash and bank deposits | 836.24 | 140.75 | 5 340.01 | 1 081.99 | 51.48 |
| Cash and cash equivalents | 836.24 | 140.75 | 5 340.01 | 1 081.99 | 51.48 |
| Balance sheet total (assets) | 13 454.22 | 16 496.14 | 22 137.17 | 11 690.43 | 10 136.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14 000.00 | 4 800.00 | 3 400.00 | ||
| Other reserves | 2 388.50 | 5 354.44 | 3 123.61 | 6 655.25 | 2 812.13 |
| Retained earnings | 5 725.45 | 7 876.38 | - 802.10 | -3 609.76 | 553.46 |
| Profit of the financial year | 5 116.88 | 3 090.69 | 5 523.97 | 3 720.11 | 3 248.33 |
| Shareholders equity total | 13 280.83 | 16 371.51 | 21 895.49 | 11 615.59 | 10 063.92 |
| Non-current deferred tax liabilities | 22.57 | 31.19 | 73.28 | ||
| Non-current liabilities total | 22.57 | 31.19 | 73.28 | ||
| Current trade creditors | 22.50 | 15.19 | 16.03 | 15.77 | 15.00 |
| Current owed to participating | 14.83 | 42.94 | 4.60 | ||
| Current owed to group member | 113.50 | 55.68 | 109.43 | 54.46 | 57.19 |
| Short-term deferred tax liabilities | 22.57 | ||||
| Current liabilities total | 150.82 | 93.44 | 168.40 | 74.83 | 72.19 |
| Balance sheet total (liabilities) | 13 454.22 | 16 496.14 | 22 137.17 | 11 690.43 | 10 136.11 |
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